Whitaker Enterprises Limited in Cardiff, CF14 0SX

Description

Data updated on: 01-11-2023

This Whitaker Enterprises Limited business has been operating on the market for at least ten years, having started in 2014. Started with Registered No. 08967687, Whitaker Enterprises is a Private Limited Company located in 143 Llwyn Y Pia Road, Cardiff CF14 0SX. This company's registered with SIC code 63990 - Other information service activities n.e.c.. Whitaker Enterprises Ltd filed its latest accounts for the period up to March 31, 2023. The company's latest confirmation statement was submitted on March 9, 2023.

There seems to be a single director at the moment supervising this particular company, specifically Joseph W. who has been performing the director's duties for ten years.

Executives who have control over the firm are as follows: Joseph W. owns 1/2 or less of company shares. Zoe W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62	1 190

Balance Sheet
Cash Bank In Hand	29 829	25 995
Cash Bank On Hand		25 995	2 779	36 013	70 505	76 182	128 305	123 023	75 229
Current Assets	39 155	34 687	31 878	57 019	98 769	149 003	205 278	194 876	224 828
Debtors	9 326	8 692	29 099	21 006	28 264	72 821	76 973	71 853	149 599
Net Assets Liabilities		1 190	385	27 697	72 449	123 142	179 976	207 911	224 174
Net Assets Liabilities Including Pension Asset Liability	62	1 190
Other Debtors			1 724	1 305					73 945
Property Plant Equipment		1 171	806	1 257	1 028	1 257	4 067	39 854	28 698
Tangible Fixed Assets	352	1 171

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	61	1 189
Shareholder Funds	62	1 190

Other Financial Data
Amount Specific Advance Or Credit Directors							745	527	73 945
Amount Specific Advance Or Credit Made In Period Directors								1 000	75 527
Amount Specific Advance Or Credit Repaid In Period Directors								782	1 055
Accumulated Depreciation Impairment Property Plant Equipment		289	654	1 092	1 446	1 835	2 831	6 688	17 844
Creditors		34 410	32 114	30 340	27 153	26 879	28 596	19 247	23 899
Creditors Due Within One Year	39 375	34 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment					161	94
Disposals Property Plant Equipment					483	499
Increase From Depreciation Charge For Year Property Plant Equipment			365	438	515	483	996	3 857	11 156
Net Current Assets Liabilities	-220	277	-236	26 679	71 616	122 124	176 682	175 629	200 929
Number Shares Allotted		1
Other Creditors		25 161	21 145	4 606	1 889	2 078	1 945	1 727	1 200
Other Taxation Social Security Payable		9 249	10 796	25 533	24 953	24 510	26 539	17 520	22 699
Par Value Share		1
Property Plant Equipment Gross Cost		1 460	1 460	2 349	2 474	3 092	6 898	46 542
Provisions For Liabilities Balance Sheet Subtotal		258	185	239	195	239	773	7 572	5 453
Provisions For Liabilities Charges	70	258
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		991
Tangible Fixed Assets Cost Or Valuation	469	1 460
Tangible Fixed Assets Depreciation	117	289
Tangible Fixed Assets Depreciation Charged In Period		172
Total Additions Including From Business Combinations Property Plant Equipment				889	608	1 117	3 806	39 644
Total Assets Less Current Liabilities	132	1 448	570	27 936	72 644	123 381	180 749	215 483	229 627
Trade Creditors Trade Payables			173	201	311	291	112
Trade Debtors Trade Receivables		8 692	27 375	19 701	28 264	29 821	29 973	24 853	27 654
Amounts Owed By Group Undertakings						43 000	47 000	47 000	48 000
Average Number Employees During Period						1	1	1	1

Company staff

Joseph W.

Role: Director

Appointed: 31 March 2014

Latest update: 31 January 2024

People with significant control

Joseph W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Zoe W.

Notified on 31 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whitaker Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Rosemary J.

People with significant control

Joseph W.

Zoe W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Whitaker Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Rosemary J.

People with significant control

Joseph W.

Zoe W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016